← Bridgewater Wealth & Financial Management, LLC
Positions
115
Total value
$275.08M
Top 10 concentration
39.4%
New positions
39
Exited positionsvs. Q4 2015
- VANGUARD TAX MANAGED INTL FD ($21.72M)
- TOWERS WATSON & CO ($7.83M)
- ISHARES TR ($6.89M)
- JPMORGAN CHASE & CO ($4.58M)
- PAYPAL HLDGS INC ($3.41M)
- PLUM CREEK TIMBER CO INC ($512K)
- ISHARES TR ($385K)
- BLACKSTONE GSO LNG SHRT CR I ($372K)
Holdings · 115
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $21.61M | 7.86% | 602,316 | New |
| 2 | WISDOMTREE TR 97717W851 | JAPN HEDGE EQT | $12.72M | 4.62% | 290,978 | +2.3% |
| 3 | MCCORMICK & CO INC 579780206 | COM NON VTG | $10.99M | 4.00% | 110,517 | -2.0% |
| 4 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $10.51M | 3.82% | 152,939 | -0.8% |
| 5 | APPLE INC 037833100 | COM | $9.43M | 3.43% | 86,538 | +14.3% |
| 6 | MCCORMICK & CO INC 579780107 | COM VTG | $9.2M | 3.35% | 92,692 | — |
| 7 | UNDER ARMOUR INC 904311107 | CL A | $8.7M | 3.16% | 102,568 | +1.4% |
| 8 | V F CORP 918204108 | COM | $8.51M | 3.09% | 131,362 | -0.2% |
| 9 | GENERAL ELECTRIC CO 369604103 | COM | $8.4M | 3.05% | 264,292 | +8.0% |
| 10 | CHIPOTLE MEXICAN GRILL INC 169656105 | COM | $8.34M | 3.03% | 17,699 | -2.2% |
| 11 | MICROSOFT CORP 594918104 | COM | $7.52M | 2.73% | 136,077 | +3.5% |
| 12 | ISHARES TR 464287226 | CORE US AGGBD ET | $7.45M | 2.71% | 67,177 | New |
| 13 | PEPSICO INC 713448108 | COM | $7.43M | 2.70% | 72,515 | +1.9% |
| 14 | KRAFT HEINZ CO 500754106 | COM | $7.39M | 2.69% | 94,102 | +0.2% |
| 15 | WILLIS TOWERS WATSON PUB LTD G96629103 | SHS | $7.35M | 2.67% | 61,943 | New |
| 16 | SMUCKER J M CO 832696405 | COM NEW | $7.23M | 2.63% | 55,645 | -9.4% |
| 17 | EXXON MOBIL CORP 30231G102 | COM | $6.98M | 2.54% | 83,473 | +14.4% |
| 18 | ITC HLDGS CORP 465685105 | COM | $6.94M | 2.52% | 159,271 | +0.5% |
| 19 | AMERICAN EXPRESS CO 025816109 | COM | $6.73M | 2.44% | 109,529 | New |
| 20 | CENTENE CORP DEL 15135B101 | COM | $6.54M | 2.38% | 106,147 | +7.4% |
| 21 | PROCTER & GAMBLE CO 742718109 | COM | $6.03M | 2.19% | 73,229 | +2.8% |
| 22 | ABBOTT LABS 002824100 | COM | $5.42M | 1.97% | 129,525 | +1.8% |
| 23 | M & T BK CORP 55261F104 | COM | $5.18M | 1.88% | 46,659 | +2.2% |
| 24 | UNITED THERAPEUTICS CORP DEL 91307C102 | COM | $4.97M | 1.81% | 44,601 | +0.4% |
| 25 | MEDNAX INC 58502B106 | COM | $4.68M | 1.70% | 72,341 | +2.3% |
| 26 | MASTERCARD INC 57636Q104 | CL A | $4.43M | 1.61% | 46,834 | +0.4% |
| 27 | PRICE T ROWE GROUP INC 74144T108 | COM | $3.81M | 1.39% | 51,862 | +21.5% |
| 28 | ALPHABET INC 02079K305 | CAP STK CL A | $3.76M | 1.37% | 4,933 | +0.1% |
| 29 | QUALCOMM INC 747525103 | COM | $3.6M | 1.31% | 70,475 | +52.7% |
| 30 | ALPHABET INC 02079K107 | CAP STK CL C | $2.96M | 1.08% | 3,975 | +2.9% |
| 31 | VANGUARD SPECIALIZED PORTFOL 921908844 | DIV APP ETF | $2.87M | 1.04% | 35,360 | +656.0% |
| 32 | WELLTOWER INC 95040Q104 | COM | $2.24M | 0.82% | 32,351 | +1.5% |
| 33 | JOHNSON & JOHNSON 478160104 | COM | $1.86M | 0.68% | 17,170 | +21.1% |
| 34 | HCP INC 40414L109 | COM | $1.69M | 0.62% | 51,936 | +3.9% |
| 35 | WASHINGTON REAL ESTATE INVT 939653101 | SH BEN INT | $1.58M | 0.58% | 54,176 | +0.6% |
| 36 | ISHARES TR 464287200 | CORE S&P500 ETF | $1.48M | 0.54% | 7,183 | -2.8% |
| 37 | POWERSHARES QQQ TRUST 73935A104 | UNIT SER 1 | $1.43M | 0.52% | 13,093 | +1.6% |
| 38 | TIME WARNER INC 887317303 | COM NEW | $1.4M | 0.51% | 19,260 | -0.2% |
| 39 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $1.31M | 0.48% | 6,382 | +1.1% |
| 40 | VANGUARD WORLD FDS 92204A504 | HEALTH CAR ETF | $1.26M | 0.46% | 10,187 | New |
| 41 | SPDR DOW JONES INDL AVRG ETF 78467X109 | UT SER 1 | $1.26M | 0.46% | 7,103 | +7.4% |
| 42 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $1.22M | 0.44% | 8,570 | +75.3% |
| 43 | EAGLE BANCORP INC MD 268948106 | COM | $1.15M | 0.42% | 23,939 | — |
| 44 | HEALTHCARE TR AMER INC 42225P501 | CL A NEW | $1.14M | 0.41% | 38,708 | — |
| 45 | CVS HEALTH CORP 126650100 | COM | $1.07M | 0.39% | 10,337 | +32.6% |
| 46 | PFIZER INC 717081103 | COM | $1.06M | 0.39% | 35,797 | +5.2% |
| 47 | OMEGA HEALTHCARE INVS INC 681936100 | COM | $1.04M | 0.38% | 29,342 | +0.2% |
| 48 | ADOBE SYS INC 00724F101 | COM | $857K | 0.31% | 9,136 | New |
| 49 | VENTAS INC 92276F100 | COM | $807K | 0.29% | 12,817 | +3.2% |
| 50 | MARRIOTT INTL INC NEW 571903202 | CL A | $792K | 0.29% | 11,128 | +4.8% |
| 51 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $764K | 0.28% | 14,129 | +193.0% |
| 52 | NEXTERA ENERGY INC 65339F101 | COM | $757K | 0.28% | 6,400 | +6.6% |
| 53 | TIME WARNER CABLE INC 88732J207 | COM | $714K | 0.26% | 3,488 | -0.2% |
| 54 | COLGATE PALMOLIVE CO 194162103 | COM | $700K | 0.25% | 9,909 | +21.1% |
| 55 | ISHARES TR 464288687 | U.S. PFD STK ETF | $675K | 0.25% | 17,303 | New |
| 56 | CHEVRON CORP NEW 166764100 | COM | $673K | 0.24% | 7,057 | +8.0% |
| 57 | WEYERHAEUSER CO 962166104 | COM | $644K | 0.23% | 20,791 | New |
| 58 | DANAHER CORP DEL 235851102 | COM | $639K | 0.23% | 6,736 | +17.6% |
| 59 | CORPORATE OFFICE PPTYS TR 22002T108 | SH BEN INT | $618K | 0.22% | 23,565 | — |
| 60 | DOMINION RES INC VA NEW 25746U109 | COM | $565K | 0.21% | 7,526 | +4.5% |
| 61 | CARDINAL HEALTH INC 14149Y108 | COM | $536K | 0.19% | 6,542 | New |
| 62 | LANCASTER COLONY CORP 513847103 | COM | $514K | 0.19% | 4,645 | New |
| 63 | ISHARES TR 464287556 | NASDQ BIOTEC ETF | $509K | 0.19% | 1,952 | New |
| 64 | MCDONALDS CORP 580135101 | COM | $493K | 0.18% | 3,919 | +6.4% |
| 65 | DISNEY WALT CO 254687106 | COM DISNEY | $446K | 0.16% | 4,494 | +85.7% |
| 66 | VANGUARD WORLD FDS 92204A702 | INF TECH ETF | $438K | 0.16% | 4,000 | — |
| 67 | AMAZON COM INC 023135106 | COM | $397K | 0.14% | 668 | New |
| 68 | WEINGARTEN RLTY INVS 948741103 | SH BEN INT | $388K | 0.14% | 10,340 | — |
| 69 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $379K | 0.14% | 4,696 | +0.9% |
| 70 | ISHARES TR 464287499 | RUS MID-CAP ETF | $372K | 0.14% | 2,283 | — |
| 71 | AT&T INC 00206R102 | COM | $356K | 0.13% | 9,080 | New |
| 72 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $350K | 0.13% | 3,547 | New |
| 73 | ABBVIE INC 00287Y109 | COM | $349K | 0.13% | 6,118 | +56.2% |
| 74 | AMERICAN WTR WKS CO INC NEW 030420103 | COM | $346K | 0.13% | 5,025 | New |
| 75 | WELLS FARGO & CO NEW 949746101 | COM | $343K | 0.12% | 7,088 | +16.7% |
| 76 | COSTCO WHSL CORP NEW 22160K105 | COM | $341K | 0.12% | 2,165 | +4.2% |
| 77 | GENERAL MLS INC 370334104 | COM | $337K | 0.12% | 5,322 | New |
| 78 | ISHARES TR 464287465 | MSCI EAFE ETF | $334K | 0.12% | 5,837 | New |
| 79 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $334K | 0.12% | 5,788 | +2.8% |
| 80 | ISHARES TR 464287754 | U.S. INDS ETF | $331K | 0.12% | 3,092 | New |
| 81 | ORACLE CORP 68389X105 | COM | $300K | 0.11% | 7,324 | +19.8% |
| 82 | ISHARES TR 464287457 | 1-3 YR TR BD ETF | $292K | 0.11% | 3,434 | New |
| 83 | AMERICAN CAMPUS CMNTYS INC 024835100 | COM | $289K | 0.11% | 6,130 | — |
| 84 | COCA COLA CO 191216100 | COM | $288K | 0.10% | 6,204 | -3.0% |
| 85 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $283K | 0.10% | 2,658 | +0.2% |
| 86 | PROSHARES TR 74347R305 | PSHS ULTRA DOW30 | $279K | 0.10% | 4,216 | New |
| 87 | CELGENE CORP 151020104 | COM | $276K | 0.10% | 2,753 | +24.3% |
| 88 | ISHARES TR 464287614 | RUS 1000 GRW ETF | $275K | 0.10% | 2,755 | New |
| 89 | 3M CO 88579Y101 | COM | $270K | 0.10% | 1,618 | +14.3% |
| 90 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $269K | 0.10% | 1,774 | New |
| 91 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $260K | 0.09% | 7,512 | New |
| 92 | FLOWERS FOODS INC 343498101 | COM | $250K | 0.09% | 13,567 | — |
| 93 | HONEYWELL INTL INC 438516106 | COM | $249K | 0.09% | 2,223 | New |
| 94 | STARBUCKS CORP 855244109 | COM | $244K | 0.09% | 4,094 | New |
| 95 | CBS CORP NEW 124857202 | CL B | $240K | 0.09% | 4,350 | — |
| 96 | SPDR SERIES TRUST 78464A813 | S&P 600 SML CAP | $239K | 0.09% | 2,359 | +9.5% |
| 97 | MONDELEZ INTL INC 609207105 | CL A | $238K | 0.09% | 5,942 | +1.0% |
| 98 | ISHARES TR 46432F842 | CORE MSCI EAFE | $237K | 0.09% | 4,468 | New |
| 99 | PPG INDS INC 693506107 | COM | $237K | 0.09% | 2,129 | New |
| 100 | VANGUARD INDEX FDS 922908629 | MID CAP ETF | $233K | 0.08% | 1,922 | +0.2% |
| 101 | MERCK & CO INC NEW 58933Y105 | COM | $232K | 0.08% | 4,387 | New |
| 102 | SELECT SECTOR SPDR TR 81369Y209 | SBI HEALTHCARE | $231K | 0.08% | 3,410 | New |
| 103 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $226K | 0.08% | 6,690 | New |
| 104 | VANGUARD INDEX FDS 922908611 | SM CP VAL ETF | $226K | 0.08% | 2,214 | New |
| 105 | EQUITY RESIDENTIAL 29476L107 | SH BEN INT | $219K | 0.08% | 2,920 | +7.4% |
| 106 | FACEBOOK INC 30303M102 | CL A | $214K | 0.08% | 1,877 | New |
| 107 | B & G FOODS INC NEW 05508R106 | COM | $207K | 0.08% | 5,959 | New |
| 108 | SELECT SECTOR SPDR TR 81369Y886 | SBI INT-UTILS | $207K | 0.08% | 4,162 | New |
| 109 | ECOLAB INC 278865100 | COM | $204K | 0.07% | 1,827 | — |
| 110 | WASTE MGMT INC DEL 94106L109 | COM | $204K | 0.07% | 3,462 | New |
| 111 | UNION BANKSHARES CORP NEW 90539J109 | COM | $203K | 0.07% | 8,251 | New |
| 112 | LOCKHEED MARTIN CORP 539830109 | COM | $202K | 0.07% | 911 | New |
| 113 | ACCESS NATL CORP 004337101 | COM | $198K | 0.07% | 10,000 | — |
| 114 | NEW YORK MTG TR INC 649604501 | COM PAR $.02 | $95K | 0.03% | 20,084 | New |
| 115 | MICROVISION INC DEL 594960304 | COM NEW | $32K | 0.01% | 17,000 | New |
Total filing value: $275.08M